CREGAGH LIMITED

Company number NI648751 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,734 Total assets 2019: £62,193 Total assets 2020: £64,646 Total assets 2021: £63,450 Total assets 2022: £125,749 Total assets 2023: £81,112 Total assets 2024: £79,856 Total assets 2025: £79,687 Total assets Net assets 2018: £1,139 Net assets 2019: £1,622 Net assets 2020: £3,487 Net assets 2021: £4,408 Net assets Total liabilities 2018: -£39,595 Total liabilities 2019: -£55,534 Total liabilities 2020: -£55,230 Total liabilities 2021: -£53,892 Total liabilities 2022: -£24,000 Total liabilities 2023: £0 Total liabilities 2024: -£466 Total liabilities 2025: -£933 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £79,687 -£933 2
2024-12-31 £79,856 -£466 2
2023-12-31 £81,112 £0 2
2022-12-31 £125,749 -£24,000
2021-12-31 £63,450 -£53,892 £4,408
2020-12-31 £64,646 -£55,230 £3,487
2019-12-31 £62,193 -£55,534 £1,622
2018-10-31 £40,734 -£39,595 £1,139

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.